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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 165.00 | 44 273.00 | 14 893.00 | 59 165.00 |
AL Advances and down payments on intangible assets. | 52 020.00 | | 52 020.00 | 52 020.00 |
AT Other tangible assets | 176 841.00 | 124 835.00 | 52 006.00 | 176 841.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 94 463.00 | | 94 463.00 | 94 463.00 |
BJ TOTAL (I) | 7 736 219.00 | 169 108.00 | 7 567 111.00 | 7 736 219.00 |
BV Advances and down payments on orders | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 3 384 262.00 | | 3 384 262.00 | 3 384 262.00 |
BZ Other receivables | 552 614.00 | | 552 614.00 | 552 614.00 |
CF Cash and cash equivalents | 405 899.00 | | 405 899.00 | 405 899.00 |
CH Prepaid expenses | 83 865.00 | | 83 865.00 | 83 865.00 |
CJ TOTAL (II) | 4 427 722.00 | | 4 427 722.00 | 4 427 722.00 |
CO Grand total (0 to V) | 12 163 941.00 | 169 108.00 | 11 994 833.00 | 12 163 941.00 |
CU Other investments | 7 353 715.00 | | 7 353 715.00 | 7 353 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 700.00 | 731 700.00 | | 731 700.00 |
DB Share, merger, contribution premiums, etc. | 3 921 615.00 | 3 921 615.00 | | 3 921 615.00 |
DD Legal reserve (1) | 17 920.00 | 16 412.00 | | 17 920.00 |
DG Other reserves | 314 558.00 | 285 921.00 | | 314 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444.00 | 30 145.00 | | 1 444.00 |
DL TOTAL (I) | 4 987 238.00 | 4 985 794.00 | | 4 987 238.00 |
DP Provisions for Risks | | 933.00 | | |
DR TOTAL (IV) | | 933.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 246.00 | 94 015.00 | | 65 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496 091.00 | 2 704 907.00 | | 2 496 091.00 |
DX Trade payables and related accounts | 3 448 040.00 | 74 280.00 | | 3 448 040.00 |
DY Tax and social security liabilities | 626 079.00 | 449 645.00 | | 626 079.00 |
DZ Fixed asset liabilities and related accounts | 36 149.00 | | | 36 149.00 |
EA Other liabilities | 333 186.00 | 1 428 299.00 | | 333 186.00 |
EB Prepaid income (2) | 2 804.00 | 2 283.00 | | 2 804.00 |
EC TOTAL (IV) | 7 007 596.00 | 4 753 430.00 | | 7 007 596.00 |
EE Grand total (I to V) | 11 994 833.00 | 9 740 156.00 | | 11 994 833.00 |
EI Including equity loans | 2 496 091.00 | | | 2 496 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 333 390.00 | | 333 390.00 | 333 390.00 |
FG Production sold - services | 7 405 205.00 | | 7 405 205.00 | 7 405 205.00 |
FJ Net sales | 7 738 595.00 | | 7 738 595.00 | 7 738 595.00 |
FO Operating subsidies | | | 82 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 571.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 7 829 996.00 | |
FS Purchases of goods (including customs duties) | | | 333 390.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 162 136.00 | |
FX Taxes, duties, and similar payments | | | 40 588.00 | |
FY Salaries and Wages | | | 942 707.00 | |
FZ Social Security Contributions | | | 295 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 745.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 7 803 073.00 | |
GG - OPERATING RESULT (I - II) | | | 26 923.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 25 961.00 | |
GU Total financial expenses (VI) | | | 25 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 068.00 | 18 000.00 | | 174 068.00 |
HC Reversals of provisions and transfers of expenses | 933.00 | | | 933.00 |
HD Total exceptional income (VII) | 175 001.00 | 18 000.00 | | 175 001.00 |
HE Exceptional expenses on management operations | 174 933.00 | 23 262.00 | | 174 933.00 |
HG Exceptional depreciation and provisions | | 933.00 | | |
HH Total exceptional expenses (VIII) | 174 933.00 | 24 195.00 | | 174 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | -6 195.00 | | 68.00 |
HK Income tax | | -2 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 005 412.00 | 1 770 663.00 | | 8 005 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 003 968.00 | 1 740 518.00 | | 8 003 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444.00 | 30 145.00 | | 1 444.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 604 607.00 | | 598 027.00 | 7 604 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 357 400.00 | 7 448 193.00 | |
I4 DECREASES Grand Total | | 466 415.00 | 7 736 219.00 | |
IO DECREASES Total including other intangible assets | | | 111 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 015.00 | 176 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 256.00 | | 60 930.00 | 50 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 221.00 | | 146 634.00 | 139 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 415 130.00 | | 390 463.00 | 7 415 130.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 363.00 | 28 745.00 | | 140 363.00 |
PE DEPRECIATION Total including other intangible assets | 35 814.00 | 8 458.00 | | 35 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 548.00 | 20 287.00 | | 104 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 933.00 | | 933.00 | 933.00 |
7C Grand total | 933.00 | | 933.00 | 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 448 040.00 | 3 448 040.00 | | 3 448 040.00 |
8C Staff and Related Accounts | 176 923.00 | 176 923.00 | | 176 923.00 |
8D Social Security and Other Social Organizations | 82 857.00 | 82 857.00 | | 82 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 149.00 | 36 149.00 | | 36 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 186.00 | 333 186.00 | | 333 186.00 |
8L Deferred income | 2 804.00 | 2 804.00 | | 2 804.00 |
UT Other financial assets | 94 463.00 | | 94 463.00 | 94 463.00 |
UX Other trade receivables | 3 384 262.00 | 3 384 262.00 | | 3 384 262.00 |
UY Staff and related accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
VB VAT | 323 162.00 | 323 162.00 | | 323 162.00 |
VG Loans with a maturity of up to one year at origin | 2 762.00 | 2 762.00 | | 2 762.00 |
VH Loans with a maturity of more than one year at origin | 62 484.00 | 27 562.00 | 34 922.00 | 62 484.00 |
VI Group and Associates | 2 496 091.00 | 2 496 091.00 | | 2 496 091.00 |
VM Income taxes | 96 795.00 | 96 795.00 | | 96 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 518.00 | 15 518.00 | | 15 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 372.00 | 131 372.00 | | 131 372.00 |
VS Prepaid expenses | 83 865.00 | 83 865.00 | | 83 865.00 |
VW VAT | 350 781.00 | 350 781.00 | | 350 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 007 596.00 | 6 972 674.00 | 34 922.00 | 7 007 596.00 |
